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Summit Asset Management Portfolio holdings
AUM
$780M
Turnover
11.17%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5
Avg Time Held
6.3
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$905K |
| 5 |
FedEx Freight
FDXF
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$407K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$378K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$106B
| $317K | 0.04% |
1,878
+1
| +0.1% | +$172 |
2023 Q3
11 quarters
|
|
152
Waste Management
WM
$93.3B
| $313K | 0.04% |
1,406
| – | – |
2021 Q1
21 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $312K | 0.04% |
3,867
+19
| +0.5% | +$1.47K |
2013 Q3
51 quarters
|
|
154
Enbridge
ENB
$109B
| $301K | 0.04% |
5,544
+49
| +0.9% | +$2.69K |
2024 Q4
6 quarters
|
|
155
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $299K | 0.04% |
9,624
| – | – |
2025 Q3
3 quarters
|
|
156
Marsh
MRSH
$96.8B
| $293K | 0.04% |
1,757
| – | – |
2025 Q3
3 quarters
|
|
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $287K | 0.04% |
1,050
| – | – |
2024 Q2
8 quarters
|
|
158
Broadcom
AVGO
$1.59T
| $286K | 0.04% |
756
+91
| +14% | +$36.5K |
2026 Q1
1 quarter
|
|
159
Booking.com
BKNG
$117B
| $272K | 0.03% |
1,525
| – | – |
2023 Q4
10 quarters
|
|
160
Mondelez International
MDLZ
$82.4B
| $271K | 0.03% |
4,686
| – | – |
2014 Q4
46 quarters
|
|
161
Lowe's Companies
LOW
$120B
| $265K | 0.03% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
162
Norfolk Southern
NSC
$76.6B
| $256K | 0.03% |
815
| – | – |
2026 Q1
1 quarter
|
|
163
Nucor
NUE
$62.1B
| $256K | 0.03% |
+1,148
| New | +$260K |
2026 Q2
0 quarters
|
|
164
Automatic Data Processing
ADP
$117B
| $255K | 0.03% |
1,137
| – | – |
2021 Q1
21 quarters
|
|
165
Lockheed Martin
LMT
$148B
| $254K | 0.03% |
499
| – | – |
2025 Q4
2 quarters
|
|
166
iShares Select Dividend ETF
DVY
$23.6B
| $234K | 0.03% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
167
iShares Russell 2000 ETF
IWM
$75.9B
| $230K | 0.03% |
+766
| New | +$215K |
2026 Q2
0 quarters
|
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $230K | 0.03% |
3,700
-4,235
| -53% | -$267K |
2024 Q1
9 quarters
|
|
169
ConocoPhillips
COP
$173B
| $229K | 0.03% |
2,202
+17
| +0.8% | +$2.02K |
2026 Q1
1 quarter
|
|
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $224K | 0.03% |
1,475
| – | – |
2025 Q1
5 quarters
|
|
171
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $223K | 0.03% |
+2,268
| New | +$224K |
2026 Q2
0 quarters
|
|
172
Dominion Energy
D
$58.7B
| $218K | 0.03% |
+3,189
| New | +$207K |
2026 Q2
0 quarters
|
|
173
Danaher
DHR
$162B
| $218K | 0.03% |
1,142
| – | – |
2020 Q2
24 quarters
|
|
174
Applied Materials
AMAT
$303B
| $216K | 0.03% |
+299
| New | +$138K |
2026 Q2
0 quarters
|
|
175
Corning
GLW
$109B
| $215K | 0.03% |
+843
| New | +$153K |
2026 Q2
0 quarters
|
|
Similar funds
QCM
Summit Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
- Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
- Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
- Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
- Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
- Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
- Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.